BioCardia, Inc.
BCDA
$1.10
-$0.01-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.91% | -61.90% | -52.79% | 439.49% | 3.27% |
| Total Receivables | 50.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.65% | -21.76% | 176.92% | -62.68% | -6.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.02% | -58.27% | -49.08% | 347.46% | 2.22% |
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| Total Current Assets | 277.02% | -58.27% | -49.08% | 347.46% | 2.22% |
| Net Property, Plant & Equipment | -28.68% | -21.37% | -16.67% | -14.88% | -12.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 177.75% | -49.84% | -44.49% | 194.30% | -3.55% |
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| Total Accounts Payable | -34.02% | 27.93% | -40.65% | -12.41% | 50.73% |
| Total Accrued Expenses | -32.17% | 23.71% | -35.60% | -13.90% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.88% | -6.79% | 3.51% | 3.64% | 3.52% |
| Total Finance Division Other Current Liabilities | -0.19% | 0.75% | -0.74% | 1.89% | -0.56% |
| Total Other Current Liabilities | -0.19% | 0.75% | -0.74% | 1.89% | -0.56% |
| Total Current Liabilities | -26.03% | 14.23% | -26.53% | -9.12% | 12.62% |
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| Total Current Liabilities | -26.03% | 14.23% | -26.53% | -9.12% | 12.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.24% | -36.64% | -26.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.03% | 10.33% | -28.49% | -11.42% | 7.84% |
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| Common Stock & APIC | 3.17% | 0.18% | 0.15% | 3.68% | 1.04% |
| Retained Earnings | -0.95% | -1.34% | -1.19% | -0.90% | -1.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 353.28% | -219.11% | -65.93% | 239.29% | -24.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 353.28% | -219.11% | -65.93% | 239.29% | -24.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 353.28% | -219.11% | -65.93% | 239.29% | -24.08% |
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